ProVise Management Group, LLC Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$895.3B
Holdings
312
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (312 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FXNFIRST TR EXCHANGE TRADED FD | 11,540 | $180.0M | 0.02% | |
| 302 | KTFDWS MUN INCOME TR | 18,046 | $150.0M | 0.02% | |
| 303 | FNBF N B CORP | 11,283 | $131.0M | 0.01% | |
| 304 | MVTBLACKROCK MUNIVEST FD II INC | 11,800 | $119.0M | 0.01% | |
| 305 | WBDWARNER BROS DISCOVERY INC | 10,112 | $116.0M | 0.01% | |
| 306 | MMUWESTERN ASSET MANAGED MUNS F | 11,790 | $114.0M | 0.01% | |
| 307 | MUABLACKROCK MUNIASSETS FD INC | 11,000 | $113.0M | 0.01% | |
| 308 | TSITCW STRATEGIC INCOME FD INC | 18,643 | $88.0M | 0.01% | |
| 309 | JMMNUVEEN MULTI-MKT INCOME FD | 10,900 | $64.0M | 0.01% | |
| 310 | BKTBLACKROCK INCOME TR INC | 15,060 | $62.0M | 0.01% | |
| 311 | OMEXODYSSEY MARINE EXPL INC | 12,095 | $37.0M | 0.00% | |
| 312 | LYGLLOYDS BANKING GROUP PLC | 15,223 | $27.0M | 0.00% |
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